DFAC Dimensional U.S. Core Equity 2 ETF | $67,690,516 | $3,107,508 ▲ | 4.8% | 1,888,686 | 25.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,736,549 | $2,977,134 ▲ | 6.5% | 903,198 | 18.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,220,131 | $322,395 ▼ | -1.3% | 824,655 | 9.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $20,651,440 | $1,548,923 ▲ | 8.1% | 688,611 | 7.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $19,780,259 | $846,592 ▲ | 4.5% | 666,451 | 7.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,257,747 | $1,868,663 ▲ | 14.0% | 490,761 | 5.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,910,314 | $29,356 ▲ | 0.3% | 331,520 | 4.1% | ETF |
AAPL Apple | $6,387,395 | $193,682 ▼ | -2.9% | 31,132 | 2.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,008,476 | $2,378 ▲ | 0.1% | 118,912 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,962,055 | $19,740 ▲ | 0.7% | 89,732 | 1.1% | ETF |
FCX Freeport-McMoRan | $2,019,047 | $407,494 ▼ | -16.8% | 46,575 | 0.8% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $1,972,506 | $501,789 ▲ | 34.1% | 6,490 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,940,193 | $22,862 ▼ | -1.2% | 3,140 | 0.7% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,703,269 | $51,003 ▲ | 3.1% | 25,414 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,635,366 | $2,552 ▼ | -0.2% | 20,504 | 0.6% | ETF |
MSFT Microsoft | $1,343,390 | | 0.0% | 2,701 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,319,910 | $1,021 ▲ | 0.1% | 21,987 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,308,879 | | 0.0% | 3,729 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,189,914 | $1,863 ▲ | 0.2% | 1,916 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,188,602 | | 0.0% | 20,849 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,108,680 | $487,319 ▼ | -30.5% | 1,952 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $907,933 | | 0.0% | 4,266 | 0.3% | Manufacturing |
GOOGL Alphabet | $902,118 | $176 ▲ | 0.0% | 5,119 | 0.3% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $874,543 | $214 ▲ | 0.0% | 16,333 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $829,717 | | 0.0% | 8,839 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $799,349 | $109 ▲ | 0.0% | 7,314 | 0.3% | ETF |
AMZN Amazon.com | $777,738 | | 0.0% | 3,545 | 0.3% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $761,188 | | 0.0% | 10,453 | 0.3% | ETF |
EZM WisdomTree U.S. MidCap Fund | $732,963 | $11,119 ▼ | -1.5% | 11,866 | 0.3% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $689,915 | $137 ▲ | 0.0% | 10,066 | 0.3% | ETF |
NVDA NVIDIA | $666,912 | $10,902 ▲ | 1.7% | 4,221 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $649,109 | | 0.0% | 2,239 | 0.2% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $636,854 | | 0.0% | 21,825 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $632,191 | $105,631 ▼ | -14.3% | 15,034 | 0.2% | ETF |
GOOG Alphabet | $574,923 | | 0.0% | 3,241 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $554,464 | | 0.0% | 3,200 | 0.2% | Manufacturing |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $551,502 | $414 ▲ | 0.1% | 26,668 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $538,081 | $287 ▲ | 0.1% | 26,261 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $496,749 | | 0.0% | 4,019 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $492,259 | $417 ▲ | 0.1% | 5,897 | 0.2% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $476,816 | $1,362 ▲ | 0.3% | 12,252 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $475,368 | $6,195 ▼ | -1.3% | 1,765 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $459,357 | $312 ▲ | 0.1% | 23,533 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $452,910 | | 0.0% | 5,702 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $450,499 | $354 ▲ | 0.1% | 22,926 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $444,666 | $1,861 ▲ | 0.4% | 14,335 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $432,425 | | 0.0% | 3,647 | 0.2% | ETF |
QQQ Invesco QQQ | $426,473 | $241,650 ▼ | -36.2% | 773 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $410,249 | | 0.0% | 2,244 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $409,174 | | 0.0% | 3,311 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $392,574 | $6,438 ▲ | 1.7% | 9,696 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $386,055 | | 0.0% | 1,394 | 0.1% | ETF |
PRK Park National | $370,886 | $502 ▲ | 0.1% | 2,217 | 0.1% | Finance |
ISCV iShares Morningstar Small-Cap Value ETF | $346,166 | $1,719 ▲ | 0.5% | 5,639 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $342,277 | $5,591 ▲ | 1.7% | 3,857 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $341,390 | | 0.0% | 1,668 | 0.1% | ETF |
COST Costco Wholesale | $339,086 | $989 ▲ | 0.3% | 343 | 0.1% | Retail/Wholesale |
PFI Invesco Dorsey Wright Financial Momentum ETF | $338,849 | | 0.0% | 5,973 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $332,732 | $1,330 ▼ | -0.4% | 2,501 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $323,063 | $285 ▲ | 0.1% | 19,253 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $316,239 | | 0.0% | 2,342 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $303,896 | | 0.0% | 1,086 | 0.1% | ETF |
V Visa | $296,112 | | 0.0% | 834 | 0.1% | Business Services |
VB Vanguard Small-Cap ETF | $280,348 | | 0.0% | 1,183 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $276,504 | $243 ▲ | 0.1% | 14,786 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $275,033 | | 0.0% | 3,213 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $270,933 | $2,391 ▲ | 0.9% | 2,040 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $263,640 | | 0.0% | 4,275 | 0.1% | ETF |
IBM International Business Machines | $254,985 | | 0.0% | 865 | 0.1% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $252,437 | | 0.0% | 4,100 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $249,351 | $249,351 ▲ | New Holding | 2,737 | 0.1% | ETF |
BFOR Barron's 400 ETF | $249,203 | | 0.0% | 3,236 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $244,021 | $2,503 ▲ | 1.0% | 2,730 | 0.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $242,823 | | 0.0% | 2,589 | 0.1% | ETF |
META Meta Platforms | $242,094 | $242,094 ▲ | New Holding | 328 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $241,562 | | 0.0% | 9,884 | 0.1% | ETF |
VUG Vanguard Growth ETF | $241,120 | | 0.0% | 550 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $229,943 | | 0.0% | 3,665 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $227,620 | | 0.0% | 1,288 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $226,422 | $133 ▲ | 0.1% | 8,544 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $226,354 | $226,354 ▲ | New Holding | 5,315 | 0.1% | ETF |
PANW Palo Alto Networks | $220,807 | $220,807 ▲ | New Holding | 1,079 | 0.1% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $214,110 | | 0.0% | 3,000 | 0.1% | ETF |
NSC Norfolk Southern | $211,688 | $211,688 ▲ | New Holding | 827 | 0.1% | Transportation |
VV Vanguard Large-Cap ETF | $203,990 | $203,990 ▲ | New Holding | 715 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $200,231 | $200,231 ▲ | New Holding | 2,382 | 0.1% | ETF |
PACIRA BIOSCIENCES INC
| $9,911 | | 0.0% | 10,000 | 0.0% | NOTE 0.750% 8/0 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $266,493 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ABBV AbbVie | $0 | $213,711 ▼ | -100.0% | 0 | 0.0% | Medical |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $0 | $120,335 ▼ | -100.0% | 0 | 0.0% | Financial Services |
